NTV Asset Management’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
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|
2025
Q1 | $269K | Sell |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $332K | Hold |
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|
2024
Q2 | $281K | Hold |
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|
2024
Q1 | $278K | Hold |
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|
2023
Q4 | $275K | Hold |
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|
2023
Q3 | $254K | Hold |
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|
2023
Q2 | $281K | Hold |
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|
2023
Q1 | $284K | Hold |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $257K | Sell |
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|
2022
Q2 | $295K | Hold |
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|
2022
Q1 | $323K | Hold |
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|
2021
Q4 | $317K | Sell |
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|
2021
Q3 | $312K | Sell |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $363K | Hold |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $342K | Hold |
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|
2020
Q2 | $325K | Sell |
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|
2020
Q1 | $344K | Sell |
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|
2019
Q4 | $417K | Sell |
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|
2019
Q3 | $420K | Sell |
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|
2019
Q2 | $398K | Sell |
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|
2019
Q1 | $411K | Sell |
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|
2018
Q4 | $393K | Sell |
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|
2018
Q3 | $443K | Sell |
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|
2018
Q2 | $509K | Hold |
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|
2018
Q1 | $510K | Sell |
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|
2017
Q4 | $575K | Sell |
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|
2017
Q3 | $689K | Sell |
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|
2017
Q2 | $681K | Hold |
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|
2017
Q1 | $670K | Sell |
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|
2016
Q4 | $625K | Sell |
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|
2016
Q3 | $779K | Hold |
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|
2016
Q2 | $809K | Hold |
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|
2016
Q1 | $788K | Sell |
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|
2015
Q4 | $726K | Sell |
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|
2015
Q3 | $952K | Sell |
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|
2015
Q2 | $985K | Sell |
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|
2015
Q1 | $1.05M | Hold |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $1.14M | Hold |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1M | Hold |
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|
2013
Q3 | $997K | Sell |
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|
2013
Q2 | $998K | Buy |
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